Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 209,763 | 128,799 | -80,964 | $49.99M | $32.09M | 1.47% | -$17.90M |
| Meta Platforms, Inc.CL A(META) | 75,888 | 37,149 | -38,739 | $42.75M | $26.94M | 1.24% | -$15.81M |
| Alphabet Inc.CL A(GOOG) | 128,118 | 74,947 | -53,171 | $45.79M | $25.79M | 1.18% | -$20.00M |
| NVIDIA Corporation(NVDA) | 178,482 | 109,433 | -69,049 | $35.71M | $24.99M | 1.15% | -$10.72M |
| Microsoft Corporation(MSFT) | 104,729 | 47,080 | -57,649 | $39.07M | $24.15M | 1.11% | -$14.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,595 | 52,350 | -19,245 | $34.19M | $23.88M | 1.10% | -$10.31M |
| Apple Inc.(AAPL) | 98,050 | 64,782 | -33,268 | $28.37M | $21.57M | 0.99% | -$6.80M |
| Micron Technology, Inc.(MU) | 15,198 | 19,854 | +4,656 | $17.54M | $21.15M | 0.97% | +$3.60M |
| Berkshire Hathaway Inc DelCL B | 56,229 | 40,716 | -15,513 | $28.14M | $20.27M | 0.93% | -$7.86M |
| Snowflake Inc.(SNOW) | 26,564 | 59,184 | +32,620 | $6.76M | $20.10M | 0.92% | +$13.34M |
| TKO Group Holdings, Inc.CL A(TKO) | 33,230 | 111,589 | +78,359 | $6.69M | $20.05M | 0.92% | +$13.37M |
| Modine Manufacturing Company(MOD) | 4,801 | 106,992 | +102,191 | $1.28M | $20.03M | 0.92% | +$18.75M |
| JPMorgan Chase & Co.(JPM) | 68,940 | 59,341 | -9,599 | $22.57M | $19.63M | 0.90% | -$2.93M |
| Oracle Corporation(ORCL) | 8,865 | 140,622 | +131,757 | $1.30M | $19.31M | 0.89% | +$18.01M |
| Intel Corporation(INTC) | 10,357 | 153,514 | +143,157 | $1.45M | $18.46M | 0.85% | +$17.01M |
| Applied Matls Inc | 8,510 | 36,079 | +27,569 | $6.15M | $18.45M | 0.85% | +$12.30M |
| Linde plcSHS(LIN) | 0 | 36,426 | +36,426 | $0 | $17.29M | 0.79% | +$17.29M |
| Nu Holdings Ltd.CL A(NU) | 695,796 | 1,354,881 | +659,085 | $9.30M | $17.15M | 0.79% | +$7.86M |
| Space Exploration Techn CorpCL A | 120,871 | 109,105 | -11,766 | $20.65M | $16.46M | 0.75% | -$4.19M |
| Mastercard IncorporatedCL A(MA) | 51,161 | 29,325 | -21,836 | $26.28M | $16.17M | 0.74% | -$10.10M |
| FTAI Aviation Ltd.SHS(FTAI) | 55,079 | 93,225 | +38,146 | $14.90M | $15.57M | 0.71% | +$670.9K |
| Costco Wholesale Corporation(COST) | 0 | 16,417 | +16,417 | $0 | $14.95M | 0.69% | +$14.95M |
| Talen Energy Corporation(TLN) | 22,297 | 46,080 | +23,783 | $8.57M | $14.41M | 0.66% | +$5.84M |
| ON Semiconductor Corporation(ON) | 71,433 | 187,420 | +115,987 | $6.75M | $14.41M | 0.66% | +$7.65M |
| Broadcom Inc.(AVGO) | 68,476 | 40,564 | -27,912 | $25.87M | $14.25M | 0.65% | -$11.62M |
| Atlas Energy Solutions Inc.(AESI) | 639,169 | 1,180,943 | +541,774 | $10.62M | $14.18M | 0.65% | +$3.57M |
| ABIVAX Société AnonymeADS(ABVX) | 33,811 | 142,496 | +108,685 | $4.51M | $14.11M | 0.65% | +$9.60M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,231 | 7,597 | +3,366 | $8.42M | $13.76M | 0.63% | +$5.35M |
| FabrinetSHS(FN) | 19,220 | 31,691 | +12,471 | $10.80M | $13.45M | 0.62% | +$2.64M |
| KLA Corporation(KLAC) | 5,232 | 68,290 | +63,058 | $1.58M | $13.31M | 0.61% | +$11.73M |
| Coherent Corp.(COHR) | 12,277 | 45,932 | +33,655 | $4.84M | $13.22M | 0.61% | +$8.38M |
| Palantir Technologies Inc.CL A(PLTR) | 135,093 | 70,369 | -64,724 | $15.76M | $13.16M | 0.60% | -$2.60M |
| Insmed Incorporated(INSM) | 103,151 | 113,720 | +10,569 | $11.00M | $12.98M | 0.60% | +$1.98M |
| Celestica Inc.(CLS) | 6,273 | 35,892 | +29,619 | $2.29M | $12.97M | 0.59% | +$10.68M |
| Sandisk Corporation(SNDK) | 0 | 7,303 | +7,303 | $0 | $12.71M | 0.58% | +$12.71M |
| Nebius Group N.V.CL A(NBIS) | 14,397 | 53,652 | +39,255 | $3.98M | $12.66M | 0.58% | +$8.68M |
| Visa Inc.CL A(V) | 97,160 | 35,157 | -62,003 | $33.33M | $12.63M | 0.58% | -$20.70M |
| Advanced Energy Inds | 33,252 | 44,006 | +10,754 | $12.40M | $12.40M | 0.57% | +$3.1K |
| Uber Technologies, Inc.(UBER) | 136,246 | 176,740 | +40,494 | $9.83M | $12.11M | 0.56% | +$2.28M |
| argenx SEADR(ARGX) | 475 | 12,226 | +11,751 | $440.7K | $11.72M | 0.54% | +$11.28M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 38,537 | +38,537 | $0 | $11.22M | 0.51% | +$11.22M |
| Ameriprise Financial, Inc.(AMP) | 6,857 | 22,698 | +15,841 | $3.15M | $11.18M | 0.51% | +$8.03M |
| American Eagle Outfitters In | 50,955 | 622,116 | +571,161 | $876.4K | $11.06M | 0.51% | +$10.18M |
| LightPath Technologies, Inc.CL A(LPTH) | 478,502 | 1,042,156 | +563,654 | $7.82M | $10.74M | 0.49% | +$2.92M |
| PACCAR Inc(PCAR) | 0 | 96,063 | +96,063 | $0 | $10.55M | 0.48% | +$10.55M |
| Perimeter Solutions, Inc.(PRM) | 161,670 | 387,773 | +226,103 | $5.76M | $10.21M | 0.47% | +$4.44M |
| Eli Lilly and Company(LLY) | 23,135 | 8,749 | -14,386 | $27.75M | $10.12M | 0.46% | -$17.63M |
| ServiceNow, Inc.(NOW) | 50,082 | 75,438 | +25,356 | $4.97M | $10.11M | 0.46% | +$5.14M |
| First Solar, Inc.(FSLR) | 25,827 | 57,068 | +31,241 | $6.09M | $10.00M | 0.46% | +$3.90M |
| Airbnb IncCL A | 0 | 61,470 | +61,470 | $0 | $9.88M | 0.45% | +$9.88M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,486 | 12,837 | -2,649 | $9.66M | $9.73M | 0.45% | +$77.8K |
| FTAI Infrastructure Inc.(FIP) | 1,962,977 | 3,485,831 | +1,522,854 | $9.11M | $9.62M | 0.44% | +$512.7K |
| BioNTech SEADS(BNTX) | 251,083 | 94,333 | -156,750 | $23.36M | $9.27M | 0.43% | -$14.09M |
| The Home Depot, Inc.(HD) | 0 | 32,542 | +32,542 | $0 | $9.26M | 0.42% | +$9.26M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 9,803 | +9,803 | $0 | $9.04M | 0.41% | +$9.04M |
| GE Aerospace(GE) | 0 | 28,688 | +28,688 | $0 | $8.96M | 0.41% | +$8.96M |
| PowerFleet, Inc.(AIOT) | 4,107,647 | 3,104,081 | -1,003,566 | $15.73M | $8.82M | 0.40% | -$6.92M |
| SOLV Energy, Inc.CL A(MWH) | 188,790 | 360,533 | +171,743 | $6.43M | $8.66M | 0.40% | +$2.23M |
| COMPASS Pathways plcADS(CMPS) | 125,594 | 695,943 | +570,349 | $1.78M | $8.66M | 0.40% | +$6.88M |
| Hallador Energy Company(HNRG) | 340,622 | 618,944 | +278,322 | $5.92M | $8.58M | 0.39% | +$2.66M |
| General Motors Company(GM) | 0 | 110,087 | +110,087 | $0 | $8.48M | 0.39% | +$8.48M |
| Fluence Energy, Inc.CL A(FLNC) | 22,864 | 1,084,802 | +1,061,938 | $454.5K | $8.33M | 0.38% | +$7.88M |
| The Wendy's Company(WEN) | 212,771 | 1,268,927 | +1,056,156 | $1.76M | $8.10M | 0.37% | +$6.33M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 0 | 405,321 | +405,321 | $0 | $8.03M | 0.37% | +$8.03M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 1,173,632 | +1,173,632 | $0 | $8.02M | 0.37% | +$8.02M |
| Fermi Inc.(FRMI) | 171,251 | 1,879,838 | +1,708,587 | $1.57M | $7.91M | 0.36% | +$6.35M |
| Lam Research Corporation(LRCX) | 3,518 | 24,000 | +20,482 | $1.52M | $7.88M | 0.36% | +$6.36M |
| Genius Sports LimitedCL A SHARES CL A | 1,476,166 | 1,305,201 | -170,965 | $8.95M | $7.48M | 0.34% | -$1.47M |
| Fidelity National Information Services, Inc.(FIS) | 9,513 | 223,864 | +214,351 | $369.9K | $7.37M | 0.34% | +$7.00M |
| Primo Brands CorporationCL A(PRMB) | 0 | 385,080 | +385,080 | $0 | $7.34M | 0.34% | +$7.34M |
| Rackspace Technology, Inc.(RXT) | 0 | 1,967,867 | +1,967,867 | $0 | $7.33M | 0.34% | +$7.33M |
| PROG Holdings, Inc.(PRG) | 37,066 | 234,236 | +197,170 | $1.73M | $7.24M | 0.33% | +$5.51M |
| Formula One GroupCOM SER C(FWONA) | 45,435 | 76,936 | +31,501 | $4.32M | $7.11M | 0.33% | +$2.79M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 129,519 | +129,519 | $0 | $7.07M | 0.32% | +$7.07M |
| Oportun Financial Corporation(OPRT) | 0 | 868,310 | +868,310 | $0 | $7.07M | 0.32% | +$7.07M |
| Napco Security Technologies, Inc.(NSSC) | 17,532 | 197,371 | +179,839 | $665.9K | $7.03M | 0.32% | +$6.36M |
| Sea LimitedADS(SE) | 14,272 | 71,949 | +57,677 | $1.37M | $7.00M | 0.32% | +$5.64M |
| Cameco Corporation(CCJ) | 11,972 | 80,278 | +68,306 | $1.22M | $6.96M | 0.32% | +$5.74M |
| Dycom Industries, Inc.(DY) | 0 | 25,751 | +25,751 | $0 | $6.93M | 0.32% | +$6.93M |
| Legend Biotech CorporationADS(LEGN) | 452,907 | 344,879 | -108,028 | $13.08M | $6.86M | 0.31% | -$6.22M |
| Similarweb Ltd.SHS(SMWB) | 599,737 | 881,065 | +281,328 | $3.68M | $6.84M | 0.31% | +$3.16M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,861 | 32,828 | +20,967 | $2.97M | $6.81M | 0.31% | +$3.85M |
| Walker & Dunlop, Inc.(WD) | 0 | 193,529 | +193,529 | $0 | $6.79M | 0.31% | +$6.79M |
| Aeva Technologies, Inc.(AEVA) | 175,591 | 481,383 | +305,792 | $5.04M | $6.76M | 0.31% | +$1.72M |
| Ciena Corporation(CIEN) | 3,129 | 18,998 | +15,869 | $1.53M | $6.68M | 0.31% | +$5.15M |
| Snap Inc.CL A(SNAP) | 434,979 | 1,197,958 | +762,979 | $1.93M | $6.47M | 0.30% | +$4.54M |
| Orion Group Holdings, Inc.(ORN) | 165,298 | 755,765 | +590,467 | $2.78M | $6.46M | 0.30% | +$3.68M |
| UBS Group AGSHS(UBS) | 77,849 | 132,936 | +55,087 | $3.86M | $6.40M | 0.29% | +$2.54M |
| Okta, Inc.CL A(OKTA) | 0 | 30,501 | +30,501 | $0 | $6.38M | 0.29% | +$6.38M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 33,097 | 87,305 | +54,208 | $2.66M | $6.21M | 0.28% | +$3.55M |
| MKS Inc.(MKSI) | 0 | 22,958 | +22,958 | $0 | $6.09M | 0.28% | +$6.09M |
| Stride, Inc.(LRN) | 17,658 | 77,618 | +59,960 | $1.52M | $6.05M | 0.28% | +$4.53M |
| Arhaus, Inc.CL A(ARHS) | 1,118,395 | 622,477 | -495,918 | $9.42M | $5.89M | 0.27% | -$3.52M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 19,728 | 87,729 | +68,001 | $1.61M | $5.74M | 0.26% | +$4.13M |
| Ramaco Resources, Inc.CL A(METC) | 728,470 | 690,310 | -38,160 | $9.64M | $5.71M | 0.26% | -$3.93M |
| Sysco Corporation(SYY) | 9,815 | 72,921 | +63,106 | $820.3K | $5.68M | 0.26% | +$4.86M |
| Quanta Svcs Inc | 1,476 | 8,757 | +7,281 | $1.06M | $5.63M | 0.26% | +$4.56M |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 358,804 | +358,804 | $0 | $5.62M | 0.26% | +$5.62M |
| Universal Technical Institute, Inc.(UTI) | 0 | 300,575 | +300,575 | $0 | $5.61M | 0.26% | +$5.61M |
| Rubrik, Inc.CL A(RBRK) | 0 | 48,650 | +48,650 | $0 | $5.57M | 0.26% | +$5.57M |